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IFP Advisors Portfolio holdings

AUM $5.54B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
+4.58%
1 Year Est. Return
+27.43%
3 Year Est. Return
+73.16%
5 Year Est. Return
+63.71%
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
-$312M
Cap. Flow
-$405M
Cap. Flow %
-18.36%
Top 10 Hldgs %
15.84%
Holding
4,455
New
192
Increased
859
Reduced
2,110
Closed
499

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$5.08M
2
DD icon
DuPont de Nemours
DD
+$4.09M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.43M
5
CCBG icon
Capital City Bank Group
CCBG
+$3.29M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$16.1M
2
XOM icon
ExxonMobil
XOM
+$15.9M
3
T icon
AT&T
T
+$12.6M
4
AAPL icon
Apple
AAPL
+$11.8M
5
BP icon
BP
BP
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 6.22%
2 Financials 5.44%
3 Healthcare 5.11%
4 Consumer Discretionary 4.03%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
101
iShares National Muni Bond ETF
MUB
$45.1B
$4.62M 0.21%
41,694
-459
-1% -$50.8K
GE icon
102
GE Aerospace
GE
$367B
$4.61M 0.21%
55,107
-69,150
-56% -$6.6M
HON icon
103
Honeywell
HON
$77.1B
$4.61M 0.21%
33,250
-11,204
-25% -$1.5M
SBUX icon
104
Starbucks
SBUX
$118B
$4.6M 0.21%
80,108
-26,112
-25% -$1.48M
QUAL icon
105
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$4.6M 0.21%
55,475
+18,047
+48% +$1.45M
SPHD icon
106
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$4.54M 0.21%
106,892
+6,281
+6% +$263K
WMT icon
107
Walmart Inc
WMT
$871B
$4.48M 0.2%
136,221
-84,195
-38% -$2.58M
EMB icon
108
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.44M 0.2%
38,213
+1,322
+4% +$153K
ITA icon
109
iShares US Aerospace & Defense ETF
ITA
$14.2B
$4.43M 0.2%
47,142
+1,378
+3% +$126K
ZROZ icon
110
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$4.42M 0.2%
36,359
+917
+3% +$109K
BKLN icon
111
Invesco Senior Loan ETF
BKLN
$7.1B
$4.37M 0.2%
189,772
+11,982
+7% +$277K
DIA icon
112
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.37M 0.2%
17,659
-511
-3% -$121K
PXH icon
113
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$4.34M 0.2%
194,434
+14,952
+8% +$325K
IJK icon
114
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.32M 0.2%
80,024
-1,812
-2% -$95.5K
IYLD icon
115
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$4.32M 0.2%
167,074
+14,827
+10% +$380K
GLD icon
116
SPDR Gold Trust
GLD
$131B
$4.3M 0.2%
34,809
-13,724
-28% -$1.66M
QABA icon
117
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$4.3M 0.2%
82,103
+6,836
+9% +$360K
NVDA icon
118
NVIDIA
NVDA
$5.01T
$4.3M 0.19%
888,920
+43,920
+5% +$218K
IJJ icon
119
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$4.27M 0.19%
53,298
-3,946
-7% -$308K
FSK icon
120
FS KKR Capital
FSK
$2.98B
$4.22M 0.19%
143,547
-51,288
-26% -$1.65M
MA icon
121
Mastercard
MA
$477B
$4.21M 0.19%
27,815
-318
-1% -$47.3K
COST icon
122
Costco
COST
$415B
$4.2M 0.19%
22,584
-1,868
-8% -$322K
MDY icon
123
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.13M 0.19%
11,948
-5,158
-30% -$1.74M
MMM icon
124
3M
MMM
$89B
$4.12M 0.19%
20,958
-15,451
-42% -$2.97M
DD icon
125
DuPont de Nemours
DD
$18.6B
$4.1M 0.19%
+22,718
New +$4.09M
3 4
5
6 7

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DSC
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PA
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PWM
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SC
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EW
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GVAG
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SWP
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IFP Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, IFP Advisors held 4,455 positions worth $2.21B, down 12% from $2.52B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

IFP Advisors withdrew a net $405M in Q4 2017, closing 499 positions and reducing 2,110 holdings. Its most notable exit was ProShares Large Cap Core Plus, an estimated $2.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, IFP Advisors opened a new position in DuPont de Nemours worth $4.1M.

  • IFP Advisors's largest Q4 2017 buy was DuPont de Nemours: 22,718 shares worth $4.1M.
  • IFP Advisors added most to iShares Biotechnology ETF in Q4 2017, an estimated $5.08M increase.
  • IFP Advisors's biggest Q4 2017 reduction was Procter & Gamble, cutting an estimated $16.1M.
  • IFP Advisors fully exited ProShares Large Cap Core Plus in Q4 2017, selling an estimated $2.47M.
  • IFP Advisors's ten largest holdings make up 16% of its $2.21B portfolio in Q4 2017.
  • IFP Advisors opened 192 new positions and closed 499 in Q4 2017.
  • IFP Advisors's portfolio value fell 12% quarter-over-quarter to $2.21B.

Based on IFP Advisors's 13F filing for Q4 2017, filed 24 Jan 2018.